Dino Polska SA

Dino Polska SA

DNP · WAR · Consumer Defensive / Grocery Stores

37.59PLN+0.15 (+0.40%)

Price History

Full chart

Market Stats

Previous Close37.44
Open37.2
Day Range37.06 – 37.68
52-Week Range26.89 – 46.6
Volume167.58K
Market Cap33.00B
P/E (TTM)21.04
Forward P/E19.38
EPS1.6
Dividend Yield0.00%
Beta0.50
50-Day Avg34.15
200-Day Avg34.89

About

Dino Polska S.A., together with its subsidiaries, operates a network of medium-sized grocery supermarkets under the Dino brand in Poland. The company stores offer fresh food products, such as meat, poultry, cold cuts, fruits and vegetables, dairy products, and bread; other groceries, including children's food, breakfast products, ready to eat meals, beverages, candies, snacks, frozen goods, processed goods, oils, grain and bulk products, condiments, and alcohol and cigarettes; and non-grocery products comprising flowers, cleaning agents, sanitary articles, pet food, seasonal products, and small household appliances. It also produces meat products; rents and operates owned and leased real estate; purchases and sells real estate properties; and manufactures and processes refined petroleum products, as well as offers other financial services. In addition, it engages in the retail sale of automotive fuel in specialized stores; operation of warehousing and storage facilities; retail sales run by mail order houses or the internet; and advertising agency activities. The company was founded in 1999 and is based in Krotoszyn, Poland.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Michal Krauze
  • Employees55.86K
  • Headquartersul. Ostrowska 122, Krotoszyn, Poland, 63-700, Poland
  • Websitehttps://www.grupadino.pl

Leadership

  • Mr. Michal KrauzeCFO & Member of Management Board · b. 1983
  • Ms. Izabela BiadalaDirector of Logistics & Warehouses and Member of the Management Board · b. 1975
  • Mr. Marcin JedraszakDirector of Sales Department & Member of Management Board · b. 1984

Financials

Income Statement

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.11B2.59B3.37B4.52B5.84B7.65B10.13B13.36B19.80B25.67B29.27B33.63B
Cost of Revenue1.64B2.00B2.60B3.48B4.43B5.79B7.52B10.04B15.04B19.74B22.46B26.19B
Gross Profit463.90M584.87M770.51M1.04B1.41B1.86B2.60B3.32B4.76B5.92B6.81B7.45B
Operating Income105.79M160.05M215.59M303.24M429.00M561.91M837.86M1.02B1.54B1.88B1.90B2.04B
EBITDA148.61M210.92M290.14M402.60M541.65M725.84M1.04B1.27B1.84B2.24B2.32B2.55B
Net Income66.14M122.17M151.21M213.60M307.55M410.91M643.92M805.30M1.13B1.41B1.50B1.56B
Interest Expense19.41M16.84M19.09M37.35M25.82M59.86M30.46M26.21M140.64M146.83M121.42M122.94M

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.44B1.86B2.45B3.29B4.35B5.57B7.17B9.00B10.38B13.06B15.17B
Total Liabilities756.89M907.13M1.17B1.55B2.08B2.73B3.30B4.10B4.80B4.77B5.95B6.50B
Total Equity410.07M532.24M683.48M904.49M1.21B1.62B2.27B3.07B4.20B5.61B7.09B8.65B
Cash23.74M33.92M66.43M202.63M285.36M394.72M480.42M418.62M382.72M218.39M891.02M954.81M
Total Debt404.15M463.28M562.55M688.07M834.49M1.14B1.47B1.48B1.78B1.17B1.09B755.33M
Net Debt380.41M429.36M496.12M485.44M549.13M748.63M993.29M1.06B1.40B954.79M195.79M-199.48M

Cash Flow

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow188.48M245.39M324.32M497.20M634.46M799.04M819.92M1.33B1.25B1.77B2.36B2.25B
Investing Cash Flow-170.19M-242.50M-310.18M-402.14M-634.02M-827.81M-1.00B-1.33B-1.43B-1.16B-1.60B-2.08B
Financing Cash Flow-12.06M7.29M18.36M41.14M82.30M154.56M265.91M-57.41M145.24M-777.61M-80.26M-101.31M
Capital Expenditure170.72M243.49M311.73M410.62M635.93M829.77M1.00B1.34B1.45B1.17B1.56B2.09B
Free Cash Flow17.76M1.91M12.59M86.59M-1.48M-30.72M-182.10M-9.27M-192.48M598.68M793.86M161.20M
Dividends Paid---5.66M5.66M-------

Earnings

Report DateMay 23, 2017Aug 29, 2017Nov 14, 2017Mar 19, 2018May 15, 2018Aug 21, 2018Nov 8, 2018Mar 14, 2019May 9, 2019Aug 19, 2019Nov 7, 2019Mar 13, 2020May 15, 2020Aug 21, 2020Nov 6, 2020Mar 12, 2021May 7, 2021Aug 20, 2021Nov 5, 2021Mar 10, 2022May 5, 2022Aug 18, 2022Nov 4, 2022Mar 24, 2023May 4, 2023Aug 17, 2023Nov 2, 2023Mar 21, 2024May 9, 2024Aug 22, 2024Nov 7, 2024Feb 27, 2025May 15, 2025Aug 20, 2025Nov 6, 2025Mar 25, 2026May 13, 2026Aug 20, 2026
EPS Estimate0.020.050.630.780.040.070.091.030.060.090.111.360.090.130.151.950.140.200.252.680.200.230.313.430.290.370.454.140.303.614.203.840.300.440.570.470.310.41
EPS Actual0.030.060.650.740.060.070.081.010.070.110.111.310.110.150.192.080.150.200.232.400.200.280.353.350.280.370.433.550.303.550.454.340.320.410.490.380.320.41
Surprise50.00%20.00%3.17%-5.13%50.00%0.00%-11.11%-1.94%16.67%22.22%0.00%-3.68%22.22%15.38%26.67%6.67%7.14%0.00%-8.00%-10.45%0.00%21.74%12.90%-2.33%-3.45%0.00%-4.44%-14.25%0.00%-1.66%-89.29%13.02%6.67%-6.82%-14.04%-19.15%3.23%0.00%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap33.00B
Enterprise Value34.86B
Trailing P/E21.04
Forward P/E19.38
Price / Sales0.93
Price / Book3.71
EPS1.6
Book Value9.6
Revenue (TTM)35.63B
Gross Profit (TTM)8.36B
EBITDA2.59B
Profit Margin4.39%
Operating Margin5.36%
Return on Equity18.20%
Return on Assets8.86%
Shares Outstanding980.40M
Shares Float475.83M
Beta0.50
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Stock Splits

  • Jul 31, 202510:1